中金先进制造混合A基金净值查询(018139)
今天最新净值
1.1234
0.0309 2.83%
2025-12-18
盘中实时估值(仅供参考)
1.1131
0.0012 0.1106%
- 累计净值：1.1234
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1436亿
- 最近资产：0.08亿元
- 基金公司：
- 基金经理：许忠海
今年以来,中金先进制造混合A(018139)基金累计收益率33.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
018139 |
中金先进制造混合A |
1.1119 |
1.1119 |
1.1234 |
1.1234 |
-0.0115 |
-1.02% |
| 2025-12-17 |
018139 |
中金先进制造混合A |
1.1234 |
1.1234 |
1.0925 |
1.0925 |
0.0309 |
2.83% |
| 2025-12-16 |
018139 |
中金先进制造混合A |
1.0925 |
1.0925 |
1.1155 |
1.1155 |
-0.0230 |
-2.06% |
| 2025-12-15 |
018139 |
中金先进制造混合A |
1.1155 |
1.1155 |
1.1556 |
1.1556 |
-0.0401 |
-3.59% |
| 2025-12-12 |
018139 |
中金先进制造混合A |
1.1556 |
1.1556 |
1.1385 |
1.1385 |
0.0171 |
1.50% |
| 2025-12-11 |
018139 |
中金先进制造混合A |
1.1385 |
1.1385 |
1.1685 |
1.1685 |
-0.0300 |
-2.64% |
| 2025-12-10 |
018139 |
中金先进制造混合A |
1.1685 |
1.1685 |
1.1551 |
1.1551 |
0.0134 |
1.16% |
| 2025-12-09 |
018139 |
中金先进制造混合A |
1.1551 |
1.1551 |
1.1369 |
1.1369 |
0.0182 |
1.60% |
| 2025-12-08 |
018139 |
中金先进制造混合A |
1.1369 |
1.1369 |
1.0891 |
1.0891 |
0.0478 |
4.39% |
| 2025-12-05 |
018139 |
中金先进制造混合A |
1.0891 |
1.0891 |
1.0762 |
1.0762 |
0.0129 |
1.20% |
|
|
| 2025-12-04 |
018139 |
中金先进制造混合A |
1.0762 |
1.0762 |
1.0655 |
1.0655 |
0.0107 |
1.00% |
| 2025-12-03 |
018139 |
中金先进制造混合A |
1.0655 |
1.0655 |
1.0798 |
1.0798 |
-0.0143 |
-1.32% |
| 2025-12-02 |
018139 |
中金先进制造混合A |
1.0798 |
1.0798 |
1.1006 |
1.1006 |
-0.0208 |
-1.93% |
| 2025-12-01 |
018139 |
中金先进制造混合A |
1.1006 |
1.1006 |
1.0872 |
1.0872 |
0.0134 |
1.23% |
| 2025-11-28 |
018139 |
中金先进制造混合A |
1.0872 |
1.0872 |
1.0767 |
1.0767 |
0.0105 |
0.98% |
| 2025-11-27 |
018139 |
中金先进制造混合A |
1.0767 |
1.0767 |
1.0764 |
1.0764 |
0.0003 |
0.03% |
| 2025-11-26 |
018139 |
中金先进制造混合A |
1.0764 |
1.0764 |
1.0441 |
1.0441 |
0.0323 |
3.09% |
| 2025-11-25 |
018139 |
中金先进制造混合A |
1.0441 |
1.0441 |
1.0165 |
1.0165 |
0.0276 |
2.72% |
| 2025-11-24 |
018139 |
中金先进制造混合A |
1.0165 |
1.0165 |
1.0239 |
1.0239 |
-0.0074 |
-0.72% |
| 2025-11-21 |
018139 |
中金先进制造混合A |
1.0239 |
1.0239 |
1.0760 |
1.0760 |
-0.0521 |
-4.84% |
| 2025-11-20 |
018139 |
中金先进制造混合A |
1.0760 |
1.0760 |
1.0924 |
1.0924 |
-0.0164 |
-1.50% |
| 2025-11-19 |
018139 |
中金先进制造混合A |
1.0924 |
1.0924 |
1.0961 |
1.0961 |
-0.0037 |
-0.34% |
| 2025-11-18 |
018139 |
中金先进制造混合A |
1.0961 |
1.0961 |
1.1125 |
1.1125 |
-0.0164 |
-1.47% |
| 2025-11-17 |
018139 |
中金先进制造混合A |
1.1125 |
1.1125 |
1.0973 |
1.0973 |
0.0152 |
1.39% |
| 2025-11-14 |
018139 |
中金先进制造混合A |
1.0973 |
1.0973 |
1.1392 |
1.1392 |
-0.0419 |
-3.82% |
|
|
| 2025-11-13 |
018139 |
中金先进制造混合A |
1.1392 |
1.1392 |
1.1321 |
1.1321 |
0.0071 |
0.63% |
| 2025-11-12 |
018139 |
中金先进制造混合A |
1.1321 |
1.1321 |
1.1352 |
1.1352 |
-0.0031 |
-0.27% |
| 2025-11-11 |
018139 |
中金先进制造混合A |
1.1352 |
1.1352 |
1.1546 |
1.1546 |
-0.0194 |
-1.68% |
| 2025-11-10 |
018139 |
中金先进制造混合A |
1.1546 |
1.1546 |
1.1732 |
1.1732 |
-0.0186 |
-1.59% |
| 2025-11-07 |
018139 |
中金先进制造混合A |
1.1732 |
1.1732 |
1.2027 |
1.2027 |
-0.0295 |
-2.51% |
| 2025-11-06 |
018139 |
中金先进制造混合A |
1.2027 |
1.2027 |
1.1588 |
1.1588 |
0.0439 |
3.79% |
| 2025-11-05 |
018139 |
中金先进制造混合A |
1.1588 |
1.1588 |
1.1618 |
1.1618 |
-0.0030 |
-0.26% |
| 2025-11-04 |
018139 |
中金先进制造混合A |
1.1618 |
1.1618 |
1.1909 |
1.1909 |
-0.0291 |
-2.44% |
| 2025-11-03 |
018139 |
中金先进制造混合A |
1.1909 |
1.1909 |
1.1781 |
1.1781 |
0.0128 |
1.09% |
| 2025-10-31 |
018139 |
中金先进制造混合A |
1.1781 |
1.1781 |
1.2085 |
1.2085 |
-0.0304 |
-2.52% |
| 2025-10-30 |
018139 |
中金先进制造混合A |
1.2085 |
1.2085 |
1.2459 |
1.2459 |
-0.0374 |
-3.00% |
| 2025-10-29 |
018139 |
中金先进制造混合A |
1.2459 |
1.2459 |
1.2246 |
1.2246 |
0.0213 |
1.74% |
| 2025-10-28 |
018139 |
中金先进制造混合A |
1.2246 |
1.2246 |
1.2232 |
1.2232 |
0.0014 |
0.11% |
| 2025-10-27 |
018139 |
中金先进制造混合A |
1.2232 |
1.2232 |
1.1761 |
1.1761 |
0.0471 |
4.00% |
| 2025-10-24 |
018139 |
中金先进制造混合A |
1.1761 |
1.1761 |
1.1123 |
1.1123 |
0.0638 |
5.74% |
| 2025-10-23 |
018139 |
中金先进制造混合A |
1.1123 |
1.1123 |
1.1302 |
1.1302 |
-0.0179 |
-1.58% |
| 2025-10-22 |
018139 |
中金先进制造混合A |
1.1302 |
1.1302 |
1.1372 |
1.1372 |
-0.0070 |
-0.62% |
| 2025-10-21 |
018139 |
中金先进制造混合A |
1.1372 |
1.1372 |
1.0859 |
1.0859 |
0.0513 |
4.72% |
| 2025-10-20 |
018139 |
中金先进制造混合A |
1.0859 |
1.0859 |
1.0597 |
1.0597 |
0.0262 |
2.47% |
| 2025-10-17 |
018139 |
中金先进制造混合A |
1.0597 |
1.0597 |
1.0960 |
1.0960 |
-0.0363 |
-3.31% |
| 2025-10-16 |
018139 |
中金先进制造混合A |
1.0960 |
1.0960 |
1.0949 |
1.0949 |
0.0011 |
0.10% |
| 2025-10-15 |
018139 |
中金先进制造混合A |
1.0949 |
1.0949 |
1.0622 |
1.0622 |
0.0327 |
3.08% |
| 2025-10-14 |
018139 |
中金先进制造混合A |
1.0622 |
1.0622 |
1.1279 |
1.1279 |
-0.0657 |
-6.19% |
| 2025-10-13 |
018139 |
中金先进制造混合A |
1.1279 |
1.1279 |
1.1470 |
1.1470 |
-0.0191 |
-1.67% |
| 2025-10-10 |
018139 |
中金先进制造混合A |
1.1470 |
1.1470 |
1.1826 |
1.1826 |
-0.0356 |
-3.01% |
| 2025-10-09 |
018139 |
中金先进制造混合A |
1.1826 |
1.1826 |
1.1873 |
1.1873 |
-0.0047 |
-0.40% |
| 2025-09-30 |
018139 |
中金先进制造混合A |
1.1873 |
1.1873 |
1.1949 |
1.1949 |
-0.0076 |
-0.64% |
| 2025-09-29 |
018139 |
中金先进制造混合A |
1.1949 |
1.1949 |
1.1595 |
1.1595 |
0.0354 |
3.05% |
| 2025-09-26 |
018139 |
中金先进制造混合A |
1.1595 |
1.1595 |
1.2030 |
1.2030 |
-0.0435 |
-3.62% |
| 2025-09-25 |
018139 |
中金先进制造混合A |
1.2030 |
1.2030 |
1.1928 |
1.1928 |
0.0102 |
0.86% |
| 2025-09-24 |
018139 |
中金先进制造混合A |
1.1928 |
1.1928 |
1.1971 |
1.1971 |
-0.0043 |
-0.36% |
| 2025-09-23 |
018139 |
中金先进制造混合A |
1.1971 |
1.1971 |
1.2052 |
1.2052 |
-0.0081 |
-0.67% |
| 2025-09-22 |
018139 |
中金先进制造混合A |
1.2052 |
1.2052 |
1.1823 |
1.1823 |
0.0229 |
1.94% |
| 2025-09-19 |
018139 |
中金先进制造混合A |
1.1823 |
1.1823 |
1.2031 |
1.2031 |
-0.0208 |
-1.73% |
| 2025-09-18 |
018139 |
中金先进制造混合A |
1.2031 |
1.2031 |
1.2013 |
1.2013 |
0.0018 |
0.15% |
| 2025-09-17 |
018139 |
中金先进制造混合A |
1.2013 |
1.2013 |
1.1907 |
1.1907 |
0.0106 |
0.89% |
| 2025-09-16 |
018139 |
中金先进制造混合A |
1.1907 |
1.1907 |
1.1647 |
1.1647 |
0.0260 |
2.23% |
| 2025-09-15 |
018139 |
中金先进制造混合A |
1.1647 |
1.1647 |
1.1658 |
1.1658 |
-0.0011 |
-0.09% |
| 2025-09-12 |
018139 |
中金先进制造混合A |
1.1658 |
1.1658 |
1.1565 |
1.1565 |
0.0093 |
0.80% |
| 2025-09-11 |
018139 |
中金先进制造混合A |
1.1565 |
1.1565 |
1.0744 |
1.0744 |
0.0821 |
7.64% |
| 2025-09-10 |
018139 |
中金先进制造混合A |
1.0744 |
1.0744 |
1.0384 |
1.0384 |
0.0360 |
3.47% |
| 2025-09-09 |
018139 |
中金先进制造混合A |
1.0384 |
1.0384 |
1.0568 |
1.0568 |
-0.0184 |
-1.74% |
| 2025-09-08 |
018139 |
中金先进制造混合A |
1.0568 |
1.0568 |
1.0828 |
1.0828 |
-0.0260 |
-2.40% |
| 2025-09-05 |
018139 |
中金先进制造混合A |
1.0828 |
1.0828 |
1.0189 |
1.0189 |
0.0639 |
6.27% |
| 2025-09-04 |
018139 |
中金先进制造混合A |
1.0189 |
1.0189 |
1.1009 |
1.1009 |
-0.0820 |
-7.45% |
| 2025-09-03 |
018139 |
中金先进制造混合A |
1.1009 |
1.1009 |
1.0902 |
1.0902 |
0.0107 |
0.98% |
| 2025-09-02 |
018139 |
中金先进制造混合A |
1.0902 |
1.0902 |
1.1127 |
1.1127 |
-0.0225 |
-2.02% |
| 2025-09-01 |
018139 |
中金先进制造混合A |
1.1127 |
1.1127 |
1.0970 |
1.0970 |
0.0157 |
1.43% |
| 2025-08-29 |
018139 |
中金先进制造混合A |
1.0970 |
1.0970 |
1.0860 |
1.0860 |
0.0110 |
1.01% |
| 2025-08-28 |
018139 |
中金先进制造混合A |
1.0860 |
1.0860 |
1.0298 |
1.0298 |
0.0562 |
5.46% |
| 2025-08-27 |
018139 |
中金先进制造混合A |
1.0298 |
1.0298 |
1.0315 |
1.0315 |
-0.0017 |
-0.16% |
| 2025-08-26 |
018139 |
中金先进制造混合A |
1.0315 |
1.0315 |
1.0414 |
1.0414 |
-0.0099 |
-0.95% |
| 2025-08-25 |
018139 |
中金先进制造混合A |
1.0414 |
1.0414 |
1.0009 |
1.0009 |
0.0405 |
4.05% |
| 2025-08-22 |
018139 |
中金先进制造混合A |
1.0009 |
1.0009 |
0.9694 |
0.9694 |
0.0315 |
3.25% |
| 2025-08-21 |
018139 |
中金先进制造混合A |
0.9694 |
0.9694 |
0.9896 |
0.9896 |
-0.0202 |
-2.04% |
| 2025-08-20 |
018139 |
中金先进制造混合A |
0.9896 |
0.9896 |
0.9969 |
0.9969 |
-0.0073 |
-0.73% |
| 2025-08-19 |
018139 |
中金先进制造混合A |
0.9969 |
0.9969 |
0.9914 |
0.9914 |
0.0055 |
0.55% |
| 2025-08-18 |
018139 |
中金先进制造混合A |
0.9914 |
0.9914 |
0.9685 |
0.9685 |
0.0229 |
2.36% |
| 2025-08-15 |
018139 |
中金先进制造混合A |
0.9685 |
0.9685 |
0.9619 |
0.9619 |
0.0066 |
0.69% |
| 2025-08-14 |
018139 |
中金先进制造混合A |
0.9619 |
0.9619 |
0.9923 |
0.9923 |
-0.0304 |
-3.06% |
| 2025-08-13 |
018139 |
中金先进制造混合A |
0.9923 |
0.9923 |
0.9585 |
0.9585 |
0.0338 |
3.53% |
| 2025-08-12 |
018139 |
中金先进制造混合A |
0.9585 |
0.9585 |
0.9477 |
0.9477 |
0.0108 |
1.14% |
| 2025-08-11 |
018139 |
中金先进制造混合A |
0.9477 |
0.9477 |
0.9301 |
0.9301 |
0.0176 |
1.89% |
| 2025-08-08 |
018139 |
中金先进制造混合A |
0.9301 |
0.9301 |
0.9481 |
0.9481 |
-0.0180 |
-1.90% |
| 2025-08-07 |
018139 |
中金先进制造混合A |
0.9481 |
0.9481 |
0.9516 |
0.9516 |
-0.0035 |
-0.37% |
| 2025-08-06 |
018139 |
中金先进制造混合A |
0.9516 |
0.9516 |
0.9261 |
0.9261 |
0.0255 |
2.75% |
| 2025-08-05 |
018139 |
中金先进制造混合A |
0.9261 |
0.9261 |
0.9292 |
0.9292 |
-0.0031 |
-0.33% |
| 2025-08-04 |
018139 |
中金先进制造混合A |
0.9292 |
0.9292 |
0.9214 |
0.9214 |
0.0078 |
0.85% |
| 2025-08-01 |
018139 |
中金先进制造混合A |
0.9214 |
0.9214 |
0.9266 |
0.9266 |
-0.0052 |
-0.56% |
| 2025-07-31 |
018139 |
中金先进制造混合A |
0.9266 |
0.9266 |
0.9197 |
0.9197 |
0.0069 |
0.75% |
| 2025-07-30 |
018139 |
中金先进制造混合A |
0.9197 |
0.9197 |
0.9396 |
0.9396 |
-0.0199 |
-2.12% |
| 2025-07-29 |
018139 |
中金先进制造混合A |
0.9396 |
0.9396 |
0.9188 |
0.9188 |
0.0208 |
2.26% |
| 2025-07-28 |
018139 |
中金先进制造混合A |
0.9188 |
0.9188 |
0.9001 |
0.9001 |
0.0187 |
2.08% |
| 2025-07-25 |
018139 |
中金先进制造混合A |
0.9001 |
0.9001 |
0.8948 |
0.8948 |
0.0053 |
0.59% |
| 2025-07-24 |
018139 |
中金先进制造混合A |
0.8948 |
0.8948 |
0.8908 |
0.8908 |
0.0040 |
0.45% |
| 2025-07-23 |
018139 |
中金先进制造混合A |
0.8908 |
0.8908 |
0.8881 |
0.8881 |
0.0027 |
0.30% |
| 2025-07-22 |
018139 |
中金先进制造混合A |
0.8881 |
0.8881 |
0.8962 |
0.8962 |
-0.0081 |
-0.90% |
| 2025-07-21 |
018139 |
中金先进制造混合A |
0.8962 |
0.8962 |
0.8917 |
0.8917 |
0.0045 |
0.50% |
| 2025-07-18 |
018139 |
中金先进制造混合A |
0.8917 |
0.8917 |
0.8947 |
0.8947 |
-0.0030 |
-0.34% |
| 2025-07-17 |
018139 |
中金先进制造混合A |
0.8947 |
0.8947 |
0.8713 |
0.8713 |
0.0234 |
2.69% |
| 2025-07-16 |
018139 |
中金先进制造混合A |
0.8713 |
0.8713 |
0.8771 |
0.8771 |
-0.0058 |
-0.66% |
| 2025-07-15 |
018139 |
中金先进制造混合A |
0.8771 |
0.8771 |
0.8538 |
0.8538 |
0.0233 |
2.73% |
| 2025-07-14 |
018139 |
中金先进制造混合A |
0.8538 |
0.8538 |
0.8521 |
0.8521 |
0.0017 |
0.20% |
| 2025-07-11 |
018139 |
中金先进制造混合A |
0.8521 |
0.8521 |
0.8521 |
0.8521 |
0.0000 |
0.00% |
| 2025-07-10 |
018139 |
中金先进制造混合A |
0.8521 |
0.8521 |
0.8598 |
0.8598 |
-0.0077 |
-0.90% |
| 2025-07-09 |
018139 |
中金先进制造混合A |
0.8598 |
0.8598 |
0.8632 |
0.8632 |
-0.0034 |
-0.39% |
| 2025-07-08 |
018139 |
中金先进制造混合A |
0.8632 |
0.8632 |
0.8372 |
0.8372 |
0.0260 |
3.11% |
| 2025-07-07 |
018139 |
中金先进制造混合A |
0.8372 |
0.8372 |
0.8440 |
0.8440 |
-0.0068 |
-0.81% |
| 2025-07-04 |
018139 |
中金先进制造混合A |
0.8440 |
0.8440 |
0.8436 |
0.8436 |
0.0004 |
0.05% |
| 2025-07-03 |
018139 |
中金先进制造混合A |
0.8436 |
0.8436 |
0.8267 |
0.8267 |
0.0169 |
2.04% |
| 2025-07-02 |
018139 |
中金先进制造混合A |
0.8267 |
0.8267 |
0.8517 |
0.8517 |
-0.0250 |
-2.94% |
| 2025-07-01 |
018139 |
中金先进制造混合A |
0.8517 |
0.8517 |
0.8522 |
0.8522 |
-0.0005 |
-0.06% |
| 2025-06-30 |
018139 |
中金先进制造混合A |
0.8522 |
0.8522 |
0.8373 |
0.8373 |
0.0149 |
1.78% |
| 2025-06-27 |
018139 |
中金先进制造混合A |
0.8373 |
0.8373 |
0.8346 |
0.8346 |
0.0027 |
0.32% |
| 2025-06-26 |
018139 |
中金先进制造混合A |
0.8346 |
0.8346 |
0.8422 |
0.8422 |
-0.0076 |
-0.90% |
| 2025-06-25 |
018139 |
中金先进制造混合A |
0.8422 |
0.8422 |
0.8267 |
0.8267 |
0.0155 |
1.87% |
| 2025-06-24 |
018139 |
中金先进制造混合A |
0.8267 |
0.8267 |
0.8016 |
0.8016 |
0.0251 |
3.13% |
| 2025-06-23 |
018139 |
中金先进制造混合A |
0.8016 |
0.8016 |
0.8006 |
0.8006 |
0.0010 |
0.12% |
| 2025-06-20 |
018139 |
中金先进制造混合A |
0.8006 |
0.8006 |
0.8208 |
0.8208 |
-0.0202 |
-2.46% |
| 2025-06-19 |
018139 |
中金先进制造混合A |
0.8208 |
0.8208 |
0.8278 |
0.8278 |
-0.0070 |
-0.85% |
| 2025-06-18 |
018139 |
中金先进制造混合A |
0.8278 |
0.8278 |
0.8201 |
0.8201 |
0.0077 |
0.94% |
| 2025-06-17 |
018139 |
中金先进制造混合A |
0.8201 |
0.8201 |
0.8197 |
0.8197 |
0.0004 |
0.05% |
| 2025-06-16 |
018139 |
中金先进制造混合A |
0.8197 |
0.8197 |
0.8123 |
0.8123 |
0.0074 |
0.91% |
| 2025-06-13 |
018139 |
中金先进制造混合A |
0.8123 |
0.8123 |
0.8223 |
0.8223 |
-0.0100 |
-1.22% |
| 2025-06-12 |
018139 |
中金先进制造混合A |
0.8223 |
0.8223 |
0.8193 |
0.8193 |
0.0030 |
0.37% |
| 2025-06-11 |
018139 |
中金先进制造混合A |
0.8193 |
0.8193 |
0.8199 |
0.8199 |
-0.0006 |
-0.07% |
| 2025-06-10 |
018139 |
中金先进制造混合A |
0.8199 |
0.8199 |
0.8358 |
0.8358 |
-0.0159 |
-1.90% |
| 2025-06-09 |
018139 |
中金先进制造混合A |
0.8358 |
0.8358 |
0.8354 |
0.8354 |
0.0004 |
0.05% |
| 2025-06-06 |
018139 |
中金先进制造混合A |
0.8354 |
0.8354 |
0.8405 |
0.8405 |
-0.0051 |
-0.61% |
| 2025-06-05 |
018139 |
中金先进制造混合A |
0.8405 |
0.8405 |
0.8213 |
0.8213 |
0.0192 |
2.34% |
| 2025-06-04 |
018139 |
中金先进制造混合A |
0.8213 |
0.8213 |
0.8132 |
0.8132 |
0.0081 |
1.00% |
| 2025-06-03 |
018139 |
中金先进制造混合A |
0.8132 |
0.8132 |
0.8104 |
0.8104 |
0.0028 |
0.35% |
| 2025-05-30 |
018139 |
中金先进制造混合A |
0.8104 |
0.8104 |
0.8329 |
0.8329 |
-0.0225 |
-2.70% |
| 2025-05-29 |
018139 |
中金先进制造混合A |
0.8329 |
0.8329 |
0.8301 |
0.8301 |
0.0028 |
0.34% |
| 2025-05-28 |
018139 |
中金先进制造混合A |
0.8301 |
0.8301 |
0.8265 |
0.8265 |
0.0036 |
0.44% |
| 2025-05-27 |
018139 |
中金先进制造混合A |
0.8265 |
0.8265 |
0.8413 |
0.8413 |
-0.0148 |
-1.76% |
| 2025-05-26 |
018139 |
中金先进制造混合A |
0.8413 |
0.8413 |
0.8441 |
0.8441 |
-0.0028 |
-0.33% |
| 2025-05-23 |
018139 |
中金先进制造混合A |
0.8441 |
0.8441 |
0.8537 |
0.8537 |
-0.0096 |
-1.12% |
| 2025-05-22 |
018139 |
中金先进制造混合A |
0.8537 |
0.8537 |
0.8620 |
0.8620 |
-0.0083 |
-0.96% |
| 2025-05-21 |
018139 |
中金先进制造混合A |
0.8620 |
0.8620 |
0.8673 |
0.8673 |
-0.0053 |
-0.61% |
| 2025-05-20 |
018139 |
中金先进制造混合A |
0.8673 |
0.8673 |
0.8682 |
0.8682 |
-0.0009 |
-0.10% |
| 2025-05-19 |
018139 |
中金先进制造混合A |
0.8682 |
0.8682 |
0.8762 |
0.8762 |
-0.0080 |
-0.91% |
| 2025-05-16 |
018139 |
中金先进制造混合A |
0.8762 |
0.8762 |
0.8672 |
0.8672 |
0.0090 |
1.04% |
| 2025-05-15 |
018139 |
中金先进制造混合A |
0.8672 |
0.8672 |
0.8896 |
0.8896 |
-0.0224 |
-2.52% |
| 2025-05-14 |
018139 |
中金先进制造混合A |
0.8896 |
0.8896 |
0.9009 |
0.9009 |
-0.0113 |
-1.25% |
| 2025-05-13 |
018139 |
中金先进制造混合A |
0.9009 |
0.9009 |
0.9064 |
0.9064 |
-0.0055 |
-0.61% |
| 2025-05-12 |
018139 |
中金先进制造混合A |
0.9064 |
0.9064 |
0.8742 |
0.8742 |
0.0322 |
3.68% |
| 2025-05-09 |
018139 |
中金先进制造混合A |
0.8742 |
0.8742 |
0.9008 |
0.9008 |
-0.0266 |
-2.95% |
| 2025-05-08 |
018139 |
中金先进制造混合A |
0.9008 |
0.9008 |
0.9011 |
0.9011 |
-0.0003 |
-0.03% |
| 2025-05-07 |
018139 |
中金先进制造混合A |
0.9011 |
0.9011 |
0.9097 |
0.9097 |
-0.0086 |
-0.95% |
| 2025-05-06 |
018139 |
中金先进制造混合A |
0.9097 |
0.9097 |
0.8944 |
0.8944 |
0.0153 |
1.71% |
| 2025-04-30 |
018139 |
中金先进制造混合A |
0.8944 |
0.8944 |
0.8586 |
0.8586 |
0.0358 |
4.17% |
| 2025-04-29 |
018139 |
中金先进制造混合A |
0.8586 |
0.8586 |
0.8436 |
0.8436 |
0.0150 |
1.78% |
| 2025-04-28 |
018139 |
中金先进制造混合A |
0.8436 |
0.8436 |
0.8497 |
0.8497 |
-0.0061 |
-0.72% |
| 2025-04-25 |
018139 |
中金先进制造混合A |
0.8497 |
0.8497 |
0.8483 |
0.8483 |
0.0014 |
0.17% |
| 2025-04-24 |
018139 |
中金先进制造混合A |
0.8483 |
0.8483 |
0.8534 |
0.8534 |
-0.0051 |
-0.60% |
| 2025-04-23 |
018139 |
中金先进制造混合A |
0.8534 |
0.8534 |
0.8132 |
0.8132 |
0.0402 |
4.94% |
| 2025-04-22 |
018139 |
中金先进制造混合A |
0.8132 |
0.8132 |
0.8267 |
0.8267 |
-0.0135 |
-1.63% |
| 2025-04-21 |
018139 |
中金先进制造混合A |
0.8267 |
0.8267 |
0.7982 |
0.7982 |
0.0285 |
3.57% |
| 2025-04-18 |
018139 |
中金先进制造混合A |
0.7982 |
0.7982 |
0.8007 |
0.8007 |
-0.0025 |
-0.31% |
| 2025-04-17 |
018139 |
中金先进制造混合A |
0.8007 |
0.8007 |
0.8039 |
0.8039 |
-0.0032 |
-0.40% |
| 2025-04-16 |
018139 |
中金先进制造混合A |
0.8039 |
0.8039 |
0.8148 |
0.8148 |
-0.0109 |
-1.34% |
| 2025-04-15 |
018139 |
中金先进制造混合A |
0.8148 |
0.8148 |
0.8117 |
0.8117 |
0.0031 |
0.38% |
| 2025-04-14 |
018139 |
中金先进制造混合A |
0.8117 |
0.8117 |
0.8048 |
0.8048 |
0.0069 |
0.86% |
| 2025-04-11 |
018139 |
中金先进制造混合A |
0.8048 |
0.8048 |
0.7800 |
0.7800 |
0.0248 |
3.18% |
| 2025-04-10 |
018139 |
中金先进制造混合A |
0.7800 |
0.7800 |
0.7537 |
0.7537 |
0.0263 |
3.49% |
| 2025-04-09 |
018139 |
中金先进制造混合A |
0.7537 |
0.7537 |
0.7393 |
0.7393 |
0.0144 |
1.95% |
| 2025-04-08 |
018139 |
中金先进制造混合A |
0.7393 |
0.7393 |
0.7764 |
0.7764 |
-0.0371 |
-4.78% |
| 2025-04-07 |
018139 |
中金先进制造混合A |
0.7764 |
0.7764 |
0.8804 |
0.8804 |
-0.1040 |
-11.81% |
| 2025-04-03 |
018139 |
中金先进制造混合A |
0.8804 |
0.8804 |
0.9147 |
0.9147 |
-0.0343 |
-3.75% |
| 2025-04-02 |
018139 |
中金先进制造混合A |
0.9147 |
0.9147 |
0.9108 |
0.9108 |
0.0039 |
0.43% |
| 2025-04-01 |
018139 |
中金先进制造混合A |
0.9108 |
0.9108 |
0.9229 |
0.9229 |
-0.0121 |
-1.31% |
| 2025-03-31 |
018139 |
中金先进制造混合A |
0.9229 |
0.9229 |
0.9306 |
0.9306 |
-0.0077 |
-0.83% |
| 2025-03-28 |
018139 |
中金先进制造混合A |
0.9306 |
0.9306 |
0.9354 |
0.9354 |
-0.0048 |
-0.51% |
| 2025-03-27 |
018139 |
中金先进制造混合A |
0.9354 |
0.9354 |
0.9408 |
0.9408 |
-0.0054 |
-0.57% |
| 2025-03-26 |
018139 |
中金先进制造混合A |
0.9408 |
0.9408 |
0.9325 |
0.9325 |
0.0083 |
0.89% |
| 2025-03-25 |
018139 |
中金先进制造混合A |
0.9325 |
0.9325 |
0.9558 |
0.9558 |
-0.0233 |
-2.44% |
| 2025-03-24 |
018139 |
中金先进制造混合A |
0.9558 |
0.9558 |
0.9524 |
0.9524 |
0.0034 |
0.36% |
| 2025-03-21 |
018139 |
中金先进制造混合A |
0.9524 |
0.9524 |
0.9956 |
0.9956 |
-0.0432 |
-4.34% |
| 2025-03-20 |
018139 |
中金先进制造混合A |
0.9956 |
0.9956 |
0.9996 |
0.9996 |
-0.0040 |
-0.40% |
| 2025-03-19 |
018139 |
中金先进制造混合A |
0.9996 |
0.9996 |
1.0014 |
1.0014 |
-0.0018 |
-0.18% |
| 2025-03-18 |
018139 |
中金先进制造混合A |
1.0014 |
1.0014 |
0.9986 |
0.9986 |
0.0028 |
0.28% |
| 2025-03-17 |
018139 |
中金先进制造混合A |
0.9986 |
0.9986 |
0.9929 |
0.9929 |
0.0057 |
0.57% |
| 2025-03-14 |
018139 |
中金先进制造混合A |
0.9929 |
0.9929 |
0.9538 |
0.9538 |
0.0391 |
4.10% |
| 2025-03-13 |
018139 |
中金先进制造混合A |
0.9538 |
0.9538 |
1.0028 |
1.0028 |
-0.0490 |
-4.89% |
| 2025-03-12 |
018139 |
中金先进制造混合A |
1.0028 |
1.0028 |
1.0009 |
1.0009 |
0.0019 |
0.19% |
| 2025-03-11 |
018139 |
中金先进制造混合A |
1.0009 |
1.0009 |
1.0122 |
1.0122 |
-0.0113 |
-1.12% |
| 2025-03-10 |
018139 |
中金先进制造混合A |
1.0122 |
1.0122 |
1.0252 |
1.0252 |
-0.0130 |
-1.27% |
| 2025-03-07 |
018139 |
中金先进制造混合A |
1.0252 |
1.0252 |
1.0205 |
1.0205 |
0.0047 |
0.46% |
| 2025-03-06 |
018139 |
中金先进制造混合A |
1.0205 |
1.0205 |
1.0017 |
1.0017 |
0.0188 |
1.88% |
| 2025-03-05 |
018139 |
中金先进制造混合A |
1.0017 |
1.0017 |
0.9825 |
0.9825 |
0.0192 |
1.95% |
| 2025-03-04 |
018139 |
中金先进制造混合A |
0.9825 |
0.9825 |
0.9493 |
0.9493 |
0.0332 |
3.50% |
| 2025-03-03 |
018139 |
中金先进制造混合A |
0.9493 |
0.9493 |
0.9614 |
0.9614 |
-0.0121 |
-1.26% |
| 2025-02-28 |
018139 |
中金先进制造混合A |
0.9614 |
0.9614 |
1.0334 |
1.0334 |
-0.0720 |
-6.97% |
| 2025-02-27 |
018139 |
中金先进制造混合A |
1.0334 |
1.0334 |
1.0421 |
1.0421 |
-0.0087 |
-0.83% |
| 2025-02-26 |
018139 |
中金先进制造混合A |
1.0421 |
1.0421 |
1.0329 |
1.0329 |
0.0092 |
0.89% |
| 2025-02-25 |
018139 |
中金先进制造混合A |
1.0329 |
1.0329 |
1.0376 |
1.0376 |
-0.0047 |
-0.45% |
| 2025-02-24 |
018139 |
中金先进制造混合A |
1.0376 |
1.0376 |
1.0425 |
1.0425 |
-0.0049 |
-0.47% |
| 2025-02-21 |
018139 |
中金先进制造混合A |
1.0425 |
1.0425 |
1.0170 |
1.0170 |
0.0255 |
2.51% |
| 2025-02-20 |
018139 |
中金先进制造混合A |
1.0170 |
1.0170 |
0.9998 |
0.9998 |
0.0172 |
1.72% |
| 2025-02-19 |
018139 |
中金先进制造混合A |
0.9998 |
0.9998 |
0.9534 |
0.9534 |
0.0464 |
4.87% |
| 2025-02-18 |
018139 |
中金先进制造混合A |
0.9534 |
0.9534 |
0.9831 |
0.9831 |
-0.0297 |
-3.02% |
| 2025-02-17 |
018139 |
中金先进制造混合A |
0.9831 |
0.9831 |
0.9623 |
0.9623 |
0.0208 |
2.16% |
| 2025-02-14 |
018139 |
中金先进制造混合A |
0.9623 |
0.9623 |
0.9647 |
0.9647 |
-0.0024 |
-0.25% |
| 2025-02-13 |
018139 |
中金先进制造混合A |
0.9647 |
0.9647 |
1.0026 |
1.0026 |
-0.0379 |
-3.78% |
| 2025-02-12 |
018139 |
中金先进制造混合A |
1.0026 |
1.0026 |
0.9847 |
0.9847 |
0.0179 |
1.82% |
| 2025-02-11 |
018139 |
中金先进制造混合A |
0.9847 |
0.9847 |
0.9881 |
0.9881 |
-0.0034 |
-0.34% |
| 2025-02-10 |
018139 |
中金先进制造混合A |
0.9881 |
0.9881 |
0.9857 |
0.9857 |
0.0024 |
0.24% |
| 2025-02-07 |
018139 |
中金先进制造混合A |
0.9857 |
0.9857 |
0.9809 |
0.9809 |
0.0048 |
0.49% |
| 2025-02-06 |
018139 |
中金先进制造混合A |
0.9809 |
0.9809 |
0.9378 |
0.9378 |
0.0431 |
4.60% |
| 2025-02-05 |
018139 |
中金先进制造混合A |
0.9378 |
0.9378 |
0.9126 |
0.9126 |
0.0252 |
2.76% |
| 2025-01-27 |
018139 |
中金先进制造混合A |
0.9126 |
0.9126 |
0.9390 |
0.9390 |
-0.0264 |
-2.81% |
| 2025-01-24 |
018139 |
中金先进制造混合A |
0.9390 |
0.9390 |
0.9145 |
0.9145 |
0.0245 |
2.68% |
| 2025-01-23 |
018139 |
中金先进制造混合A |
0.9145 |
0.9145 |
0.9210 |
0.9210 |
-0.0065 |
-0.71% |
| 2025-01-22 |
018139 |
中金先进制造混合A |
0.9210 |
0.9210 |
0.9126 |
0.9126 |
0.0084 |
0.92% |
| 2025-01-21 |
018139 |
中金先进制造混合A |
0.9126 |
0.9126 |
0.8809 |
0.8809 |
0.0317 |
3.60% |
| 2025-01-20 |
018139 |
中金先进制造混合A |
0.8809 |
0.8809 |
0.8668 |
0.8668 |
0.0141 |
1.63% |
| 2025-01-17 |
018139 |
中金先进制造混合A |
0.8668 |
0.8668 |
0.8541 |
0.8541 |
0.0127 |
1.49% |
| 2025-01-16 |
018139 |
中金先进制造混合A |
0.8541 |
0.8541 |
0.8754 |
0.8754 |
-0.0213 |
-2.43% |
| 2025-01-15 |
018139 |
中金先进制造混合A |
0.8754 |
0.8754 |
0.8803 |
0.8803 |
-0.0049 |
-0.56% |
| 2025-01-14 |
018139 |
中金先进制造混合A |
0.8803 |
0.8803 |
0.8322 |
0.8322 |
0.0481 |
5.78% |
| 2025-01-13 |
018139 |
中金先进制造混合A |
0.8322 |
0.8322 |
0.8401 |
0.8401 |
-0.0079 |
-0.94% |
| 2025-01-10 |
018139 |
中金先进制造混合A |
0.8401 |
0.8401 |
0.8484 |
0.8484 |
-0.0083 |
-0.98% |
| 2025-01-09 |
018139 |
中金先进制造混合A |
0.8484 |
0.8484 |
0.8346 |
0.8346 |
0.0138 |
1.65% |
| 2025-01-08 |
018139 |
中金先进制造混合A |
0.8346 |
0.8346 |
0.8328 |
0.8328 |
0.0018 |
0.22% |
| 2025-01-07 |
018139 |
中金先进制造混合A |
0.8328 |
0.8328 |
0.7927 |
0.7927 |
0.0401 |
5.06% |
| 2025-01-06 |
018139 |
中金先进制造混合A |
0.7927 |
0.7927 |
0.7976 |
0.7976 |
-0.0049 |
-0.61% |
| 2025-01-03 |
018139 |
中金先进制造混合A |
0.7976 |
0.7976 |
0.8189 |
0.8189 |
-0.0213 |
-2.60% |
| 2025-01-02 |
018139 |
中金先进制造混合A |
0.8189 |
0.8189 |
0.8406 |
0.8406 |
-0.0217 |
-2.58% |
